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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 81 040.00 | 69 500.00 | 11 540.00 | 81 040.00 |
AT Other tangible assets | 108 073.00 | 105 751.00 | 2 322.00 | 108 073.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 293 113.00 | 175 251.00 | 117 862.00 | 293 113.00 |
BT Goods | 78 368.00 | | 78 368.00 | 78 368.00 |
BX Customers and related accounts | 6 935.00 | | 6 935.00 | 6 935.00 |
BZ Other receivables | 9 466.00 | | 9 466.00 | 9 466.00 |
CD Marketable securities | 48 076.00 | | 48 076.00 | 48 076.00 |
CF Cash and cash equivalents | 68 376.00 | | 68 376.00 | 68 376.00 |
CH Prepaid expenses | 3 846.00 | | 3 846.00 | 3 846.00 |
CJ TOTAL (II) | 215 067.00 | | 215 067.00 | 215 067.00 |
CO Grand total (0 to V) | 508 180.00 | 175 251.00 | 332 929.00 | 508 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 129 492.00 | 112 012.00 | | 129 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 305.00 | 17 480.00 | | 16 305.00 |
DL TOTAL (I) | 250 297.00 | 233 992.00 | | 250 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 160.00 | 6 099.00 | | 4 160.00 |
DX Trade payables and related accounts | 50 769.00 | 57 194.00 | | 50 769.00 |
DY Tax and social security liabilities | 25 358.00 | 25 515.00 | | 25 358.00 |
DZ Fixed asset liabilities and related accounts | 2 345.00 | 480.00 | | 2 345.00 |
EC TOTAL (IV) | 82 632.00 | 89 288.00 | | 82 632.00 |
EE Grand total (I to V) | 332 929.00 | 323 280.00 | | 332 929.00 |
EG Accrued income and payables due within one year | 82 632.00 | 89 288.00 | | 82 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 797 951.00 | |
FD Production sold - goods | | | 326 949.00 | |
FJ Net sales | | | 1 124 900.00 | |
FQ Other income | | | 1 910.00 | |
FR Total operating income (I) | | | 1 126 810.00 | |
FS Purchases of goods (including customs duties) | | | 756 549.00 | |
FT Inventory change (goods) | | | 14 631.00 | |
FW Other purchases and external expenses | | | 116 374.00 | |
FX Taxes, duties, and similar payments | | | 4 135.00 | |
FY Salaries and Wages | | | 162 433.00 | |
FZ Social Security Contributions | | | 43 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 757.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 110 822.00 | |
GG - OPERATING RESULT (I - II) | | | 15 988.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 718.00 | | | 2 718.00 |
HD Total exceptional income (VII) | 2 718.00 | | | 2 718.00 |
HE Exceptional expenses on management operations | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 995.00 | | | 1 995.00 |
HK Income tax | 1 792.00 | 1 780.00 | | 1 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 641.00 | 1 096 139.00 | | 1 129 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 336.00 | 1 078 659.00 | | 1 113 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 305.00 | 17 480.00 | | 16 305.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 283 069.00 | | 10 044.00 | 283 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 293 113.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 069.00 | | 10 044.00 | 179 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 494.00 | 12 757.00 | | 162 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 494.00 | 12 757.00 | | 162 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 160.00 | 4 160.00 | | 4 160.00 |
8B Suppliers and Related Accounts | 50 769.00 | 50 769.00 | | 50 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 345.00 | 2 345.00 | | 2 345.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 6 935.00 | 6 935.00 | | 6 935.00 |
VP Miscellaneous | 9 466.00 | 9 466.00 | | 9 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 358.00 | 25 358.00 | | 25 358.00 |
VS Prepaid expenses | 3 846.00 | 3 846.00 | | 3 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 247.00 | 20 247.00 | 4 000.00 | 24 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 632.00 | 82 632.00 | | 82 632.00 |
